Defiance Daily Target 2X Long MP ETF
Schedule of Investments
July 31, 2026 (Unaudited)
SHORT-TERM INVESTMENTS - 31.8%          
Money Market Funds - 2.1%   Shares    Value 
First American Government Obligations Fund - Class X, 3.58%(a)   50,146   $50,146 
           
U.S. Treasury Bills - 29.7%   Principal
Amount
    Value 
U.S. Treasury Bill, 8/27/2026, 3.25%(b)   700,000    698,320 
           
TOTAL SHORT-TERM INVESTMENTS (Cost $748,298)        748,466 
           
TOTAL INVESTMENTS - 31.8% (Cost $748,298)       $748,466 
Other Assets in Excess of Liabilities - 68.2%        1,606,560 
TOTAL NET ASSETS - 100.0%       $2,355,026 
           
Percentages are stated as a percent of net assets.          

 

(a) The rate shown represents the 7-day annualized effective yield as of July 31, 2026.
(b) The rate shown is the annualized effective yield as of July 31, 2026.

 

 

 

 

Defiance Daily Target 2X Long MP ETF
Schedule of Total Return Swaps Contracts
July 31, 2026 (Unaudited)
                        
TOTAL RETURN SWAPS - (23.0)%
Reference Entity  Counterparty  Pay/ Receive Reference Entity  Financing Rate  Payment Frequency  Maturity Date   Notional Value    Value / Unrealized Appreciation (Depreciation) 
MP Materials Corp.  Cantor Fitzgerald & Co.  Receive  OBFR + 8.00%  Termination(d)  11/01/2028  $776,639   $(102,756)
MP Materials Corp.  Clear Street LLC  Receive  OBFR + 2.50%  Termination(a)  11/23/2027   842,045    (147,685)
MP Materials Corp.  Jane Street Execution Services, LLC  Receive  OBFR + 7.00%  Termination(a)  03/18/2033   765,345    (197,673)
MP Materials Corp.  Marex Capital Markets, Inc.  Receive  OBFR + 3.50%  Termination(e)  10/25/2028   868,770    65,102 
MP Materials Corp.  National Bank of Canada Financial, Inc.  Receive  OBFR + 10.00%  Termination(c)  01/31/2033   599,865    29,573 
MP Materials Corp.  Nomura Securities International, Inc.  Receive  OBFR + 10.00%  Termination(b)  03/31/2033   848,085    (189,215)
                        (542,654)
                          
Net Unrealized Appreciation (Depreciation)              (542,654)

 

OBFR - Overnight Bank Funding Rate was 3.63% as of July 31, 2026.

 

(a) Financing reset of the swap is effective monthly. Equity reset of the swap is effective on termination. Both may periodically reset throughout the term on an ad-hoc basis.
(b) Financing reset of the swap is effective on termination. Equity reset of the swap is effective on termination, but also may periodically reset throughout the term on an ad-hoc basis.
(c) Financing reset of the swap is effective monthly. Equity reset of the swap is effective on termination, but also may periodically reset throughout the term based on predetermined mark-to-market thresholds.
(d) Financing reset of the swap is effective monthly. Equity reset of the swap is effective on termination, but may periodically reset throughout the term on an ad-hoc basis.
(e) Financing reset of the swap is effective monthly. Equity reset of the swap is effective on termination, but also may periodically reset throughout the term based on predetermined notional thresholds.